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Fukui Computer Holdings Inc
TSE:9790

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Fukui Computer Holdings Inc
TSE:9790
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Price: 3 095 JPY Market Closed
Market Cap: 64.1B JPY
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Cash Flow Statement

Cash Flow Statement
Fukui Computer Holdings Inc

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
255
47
56
(85)
(230)
(131)
(641)
(27)
422
125
176
(47)
232
657
890
1 061
1 286
1 673
2 051
2 088
2 001
2 179
2 207
2 733
3 145
3 443
3 731
3 744
4 149
5 057
4 585
4 274
5 236
5 723
6 358
6 238
5 643
5 671
5 676
5 931
Depreciation & Amortization
26
(23)
(59)
1
(85)
25
139
(19)
(31)
(18)
30
(59)
(11)
211
219
191
194
248
280
250
183
132
125
133
161
166
155
170
174
176
203
220
215
202
193
219
281
260
212
222
Other Non-Cash Items
(76)
35
20
(86)
(99)
(31)
61
143
61
(16)
48
(36)
200
154
60
19
41
49
49
9
(35)
42
8
33
52
16
(28)
(34)
30
109
177
(36)
3
(20)
13
(30)
(206)
(68)
(57)
(125)
Cash Taxes Paid
(313)
160
212
(5)
(98)
(202)
(366)
(107)
(125)
95
96
127
156
231
277
404
306
571
962
1 097
1 077
598
472
802
867
1 366
1 647
1 285
1 346
1 504
1 482
1 287
1 196
1 871
2 204
2 479
2 713
1 641
1 397
1 143
Cash Interest Paid
(3)
(2)
(2)
0
1
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
449
(242)
(114)
139
143
375
658
(9)
(101)
(104)
(73)
(38)
(505)
(307)
15
(77)
(384)
(1 048)
(1 164)
(634)
(221)
(432)
(493)
(787)
(630)
(1 031)
(1 151)
(1 009)
(1 187)
(2 312)
(2 008)
(778)
(1 233)
(2 039)
(1 914)
(1 890)
(2 738)
(1 335)
(974)
(1 158)
Cash from Operating Activities
654
N/A
(183)
N/A
(97)
+47%
(31)
+68%
(271)
-774%
238
N/A
217
-9%
88
-59%
351
+299%
(13)
N/A
181
N/A
(180)
N/A
(84)
+53%
715
N/A
1 184
+66%
1 194
+1%
1 137
-5%
922
-19%
1 216
+32%
1 713
+41%
1 928
+13%
1 921
0%
1 847
-4%
2 112
+14%
2 728
+29%
2 594
-5%
2 707
+4%
2 871
+6%
3 166
+10%
3 030
-4%
2 957
-2%
3 680
+24%
4 221
+15%
3 866
-8%
4 650
+20%
4 537
-2%
2 980
-34%
4 528
+52%
4 857
+7%
4 870
+0%
Investing Cash Flow
Capital Expenditures
(93)
102
5
1
(27)
(42)
16
51
71
(35)
(63)
(60)
(77)
(87)
(82)
(114)
(142)
(206)
(229)
(110)
(42)
(42)
(60)
(88)
(124)
(127)
(122)
(141)
(158)
(217)
(232)
(301)
(253)
(130)
(188)
(160)
(134)
(126)
(280)
(655)
Other Items
(407)
119
205
142
314
(523)
(715)
(9)
288
58
(155)
(25)
(199)
(50)
22
(106)
(221)
162
666
156
36
15
28
39
35
35
(33)
334
25
(47)
0
9
16
10
0
(10)
(580)
(1 939)
(1 557)
(395)
Cash from Investing Activities
(500)
N/A
221
N/A
210
-5%
143
-32%
287
+101%
(565)
N/A
(699)
-24%
42
N/A
359
+755%
23
-94%
(218)
N/A
(85)
+61%
(276)
-225%
(137)
+50%
(60)
+56%
(220)
-267%
(363)
-65%
(44)
+88%
437
N/A
46
-89%
(6)
N/A
(27)
-350%
(32)
-19%
(49)
-53%
(89)
-82%
(92)
-3%
(155)
-68%
193
N/A
(133)
N/A
(264)
-98%
(232)
+12%
(292)
-26%
(237)
+19%
(120)
+49%
(188)
-57%
(170)
+10%
(714)
-320%
(2 065)
-189%
(1 837)
+11%
(1 050)
+43%
Financing Cash Flow
Net Issuance of Common Stock
226
0
0
0
0
0
(405)
0
405
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 402)
(5 402)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(235)
30
100
(52)
13
0
0
0
(34)
0
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(33)
(74)
(160)
15
24
(37)
21
232
278
(96)
(114)
(115)
(115)
(116)
(115)
(228)
(229)
(229)
(229)
(287)
(287)
(344)
(344)
(459)
(459)
(620)
(619)
(660)
(660)
(825)
(825)
(928)
(929)
(1 033)
(1 032)
(1 239)
(1 239)
(1 239)
(1 240)
(1 345)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(1)
0
0
(1)
(1)
0
(1)
0
0
0
Cash from Financing Activities
(42)
N/A
(44)
-5%
(60)
-36%
(37)
+38%
37
N/A
29
-22%
(286)
N/A
232
N/A
649
+180%
(96)
N/A
(114)
-19%
(81)
+29%
(81)
N/A
(116)
-43%
(115)
+1%
(228)
-98%
(229)
0%
(229)
N/A
(229)
N/A
(287)
-25%
(287)
N/A
(344)
-20%
(344)
N/A
(459)
-33%
(459)
N/A
(620)
-35%
(6 022)
-871%
(6 063)
-1%
(660)
+89%
(825)
-25%
(826)
0%
(929)
-12%
(929)
N/A
(1 034)
-11%
(1 033)
+0%
(1 239)
-20%
(1 240)
0%
(1 240)
N/A
(1 240)
N/A
(1 345)
-8%
Change in Cash
Effect of Foreign Exchange Rates
3
(1)
(2)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
115
N/A
(7)
N/A
51
N/A
75
+47%
52
-31%
(298)
N/A
(768)
-158%
362
N/A
1 359
+275%
(86)
N/A
(151)
-76%
(346)
-129%
(441)
-27%
462
N/A
1 009
+118%
746
-26%
545
-27%
649
+19%
1 424
+119%
1 472
+3%
1 635
+11%
1 550
-5%
1 471
-5%
1 604
+9%
2 180
+36%
1 882
-14%
(3 470)
N/A
(2 999)
+14%
2 373
N/A
1 941
-18%
1 899
-2%
2 459
+29%
3 055
+24%
2 712
-11%
3 429
+26%
3 128
-9%
1 026
-67%
1 223
+19%
1 780
+46%
2 475
+39%
Free Cash Flow
Free Cash Flow
561
N/A
(81)
N/A
(92)
-14%
(30)
+67%
(298)
-893%
196
N/A
233
+19%
139
-40%
422
+204%
(48)
N/A
118
N/A
(240)
N/A
(161)
+33%
628
N/A
1 102
+75%
1 080
-2%
995
-8%
716
-28%
987
+38%
1 603
+62%
1 886
+18%
1 879
0%
1 787
-5%
2 024
+13%
2 604
+29%
2 467
-5%
2 585
+5%
2 730
+6%
3 008
+10%
2 813
-6%
2 725
-3%
3 379
+24%
3 968
+17%
3 736
-6%
4 462
+19%
4 377
-2%
2 846
-35%
4 402
+55%
4 577
+4%
4 215
-8%

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